Kuwait and Gulf Link Transport Company K.P.S.C. (KWSE:KGL)
0.0600
0.00 (0.00%)
At close: Jun 4, 2025
KWSE:KGL Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 2.3 | 2.18 | 1.35 | 4.93 | 3.84 | 5.49 | Upgrade
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Trading Asset Securities | 4.18 | 4.18 | 4.69 | 4.69 | 8.7 | 9.05 | Upgrade
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Cash & Short-Term Investments | 6.49 | 6.36 | 6.03 | 9.62 | 12.53 | 14.54 | Upgrade
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Cash Growth | -0.72% | 5.46% | -37.33% | -23.22% | -13.79% | -34.80% | Upgrade
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Accounts Receivable | 22.42 | 11.82 | 12.16 | 11.99 | 12.9 | 16.65 | Upgrade
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Other Receivables | - | 1.25 | 1.21 | 3.41 | 3.18 | 3.55 | Upgrade
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Receivables | 22.42 | 13.07 | 13.38 | 15.4 | 16.08 | 20.2 | Upgrade
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Inventory | 26.4 | 25.53 | 22.91 | 20.2 | 23.27 | 28.63 | Upgrade
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Prepaid Expenses | - | 4.72 | 4.78 | 3.81 | 4.28 | 4.84 | Upgrade
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Other Current Assets | - | 4.67 | 5.61 | 5.12 | 3.84 | 2.92 | Upgrade
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Total Current Assets | 55.31 | 54.35 | 52.71 | 54.16 | 60 | 71.12 | Upgrade
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Property, Plant & Equipment | 71.19 | 69.71 | 60.12 | 72.52 | 64.27 | 67.52 | Upgrade
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Long-Term Investments | 26.9 | 27.5 | 58.23 | 51.46 | 56.52 | 57.84 | Upgrade
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Other Long-Term Assets | 16.41 | 16.41 | 16.63 | 14.76 | 13.84 | 13.49 | Upgrade
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Total Assets | 169.81 | 167.97 | 187.7 | 192.9 | 194.63 | 209.96 | Upgrade
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Accounts Payable | 56.77 | 56.4 | 66.41 | 32.33 | 29.18 | 29.54 | Upgrade
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Accrued Expenses | - | - | - | 6.06 | 5.85 | 7.61 | Upgrade
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Short-Term Debt | 0.02 | - | 0.02 | 1 | 0.93 | 0.94 | Upgrade
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Current Portion of Long-Term Debt | 17.84 | 16.79 | 12.88 | 28.09 | 48.81 | 49.82 | Upgrade
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Current Portion of Leases | 2.52 | 2.47 | 2.98 | 4.59 | 4.59 | 1.93 | Upgrade
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Other Current Liabilities | - | - | - | 8.83 | 0.65 | 0.78 | Upgrade
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Total Current Liabilities | 77.14 | 75.66 | 82.29 | 80.89 | 90.01 | 90.63 | Upgrade
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Long-Term Debt | 50.71 | 48.6 | 56.15 | 49.15 | 47.79 | 59.55 | Upgrade
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Long-Term Leases | 13.52 | 14.16 | 1.35 | 8.9 | 13.45 | 9.45 | Upgrade
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Other Long-Term Liabilities | 19.02 | 18.96 | 22.78 | 13.79 | 4.74 | 4.8 | Upgrade
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Total Liabilities | 160.38 | 157.37 | 162.57 | 152.73 | 155.99 | 164.44 | Upgrade
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Common Stock | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | Upgrade
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Additional Paid-In Capital | 0.01 | 0.01 | 8.88 | 8.88 | 26.01 | 26.01 | Upgrade
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Retained Earnings | -18.43 | -17.27 | -10.93 | 3.85 | -15.02 | -8.41 | Upgrade
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Treasury Stock | -0.01 | -0.01 | -0.19 | -0.19 | -0.19 | -0.18 | Upgrade
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Comprehensive Income & Other | -0.7 | -0.7 | -1.24 | -1.11 | -0.6 | -0.53 | Upgrade
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Total Common Equity | 8.62 | 9.78 | 24.27 | 39.19 | 37.95 | 44.63 | Upgrade
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Minority Interest | 0.8 | 0.82 | 0.85 | 0.99 | 0.7 | 0.9 | Upgrade
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Shareholders' Equity | 9.42 | 10.6 | 25.12 | 40.17 | 38.65 | 45.53 | Upgrade
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Total Liabilities & Equity | 169.81 | 167.97 | 187.7 | 192.9 | 194.63 | 209.96 | Upgrade
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Total Debt | 84.6 | 82.01 | 73.38 | 91.73 | 115.56 | 121.7 | Upgrade
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Net Cash (Debt) | -78.11 | -75.65 | -67.35 | -82.11 | -103.03 | -107.16 | Upgrade
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Net Cash Per Share | -0.28 | -0.27 | -0.24 | -0.30 | -0.37 | -0.39 | Upgrade
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Filing Date Shares Outstanding | 275.77 | 277.39 | 275.4 | 275.4 | 275.4 | 275.5 | Upgrade
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Total Common Shares Outstanding | 275.77 | 277.39 | 275.4 | 275.4 | 275.4 | 275.5 | Upgrade
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Working Capital | -21.83 | -21.31 | -29.58 | -26.72 | -30.01 | -19.51 | Upgrade
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Book Value Per Share | 0.03 | 0.04 | 0.09 | 0.14 | 0.14 | 0.16 | Upgrade
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Tangible Book Value | 8.62 | 9.78 | 24.27 | 39.19 | 37.95 | 44.63 | Upgrade
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Tangible Book Value Per Share | 0.03 | 0.04 | 0.09 | 0.14 | 0.14 | 0.16 | Upgrade
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Buildings | - | 11.85 | 8.88 | 8.88 | 8.88 | 8.88 | Upgrade
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Machinery | - | 122.65 | 124.72 | 126.67 | 115.99 | 131.49 | Upgrade
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Construction In Progress | - | - | 0.16 | 0.16 | 0.11 | 0.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.